XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Recurring Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Restricted cash $ 49 $ 67
Investment excludes receivables, payables and accrued income   1
Recurring    
Assets    
Fair value, assets 1,837 2,123
Liabilities    
Fair value, liabilities (1) 0
Net assets (liabilities) 1,836 2,123
Recurring | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities (1) 0
Recurring | FTRs | Derivative Assets    
Assets    
Fair value, assets 9 3
Recurring | Equity securities    
Assets    
Fair value, assets 2 2
Recurring | Cash, cash equivalents and restricted cash    
Assets    
Fair value, assets 1,511 1,801
Recurring | U.S. state debt securities    
Assets    
Fair value, assets 273 276
Recurring | Other    
Assets    
Fair value, assets 42 41
Recurring | Level 1    
Assets    
Fair value, assets 1,513 1,803
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 1,513 1,803
Recurring | Level 1 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 1 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Recurring | Level 1 | Equity securities    
Assets    
Fair value, assets 2 2
Recurring | Level 1 | Cash, cash equivalents and restricted cash    
Assets    
Fair value, assets 1,511 1,801
Recurring | Level 1 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 1 | Other    
Assets    
Fair value, assets 0 0
Recurring | Level 2    
Assets    
Fair value, assets 315 317
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 315 317
Recurring | Level 2 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Recurring | Level 2 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Recurring | Level 2 | Equity securities    
Assets    
Fair value, assets 0 0
Recurring | Level 2 | Cash, cash equivalents and restricted cash    
Assets    
Fair value, assets 0 0
Recurring | Level 2 | U.S. state debt securities    
Assets    
Fair value, assets 273 276
Recurring | Level 2 | Other    
Assets    
Fair value, assets 42 41
Recurring | Level 3    
Assets    
Fair value, assets 9 3
Liabilities    
Fair value, liabilities (1) 0
Net assets (liabilities) 8 3
Recurring | Level 3 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities (1) 0
Recurring | Level 3 | FTRs | Derivative Assets    
Assets    
Fair value, assets 9 3
Recurring | Level 3 | Equity securities    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | Cash, cash equivalents and restricted cash    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Recurring | Level 3 | Other    
Assets    
Fair value, assets $ 0 $ 0